Last Price11.13 ▲1.09% Fri, Mar 22nd 2019
NAV9.96 ▲0.20% Fri, Mar 22nd 2019
Discount11.75%
Day Range11.03 - 11.15
Daily Value0k today / 376k avg = 0%
Distribution Rate8.63%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.5σ0.5σ
-2.0σ$10.79$10.17$9.99$10.14
-1.5σ$10.85$10.31$10.16$10.34
-1.0σ$10.91$10.45$10.32$10.54
-0.5σ$10.97$10.59$10.48$10.74
0.0σ$11.03$10.73$10.65$10.94
0.5σ$11.08$10.87$10.81$11.14
1.0σ$11.14$11.01$10.98$11.34
1.5σ$11.20$11.16$11.14$11.54
2.0σ$11.26$11.30$11.31$11.74

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY